2001 Financial Chart
| Cash Expenditures | Amount |
| Note: All amounts are preliminary. These figures have been prepared prior to final closing accounting entries and the preparation of the 2001 tax returns. This is a companion table to the Financial Summary document. | |
| Cost of Goods for the Ice and Café sales (not including buildings and staff) | 105,000 |
| Costumes / Uniforms | 20,000 |
| Donations (from ice sales revenue) | 41,000 |
| Education and Training | 10,400 |
| Fuel (heavy equipment, vehicles, generators) | 84,000 |
| Rental (heavy machinery, small equipment and tools, portable buildings, staff radio equipment, cars and trucks, office trailers and RV's) | 372,000 |
| Fees, BLM | 502,000 |
| Fees, Credit card and Bank service charges | 65,000 |
| Fire Safety Services and Supplies | 142,000 |
| Gifts, Promotions, Royalties | 5,800 |
| Honoraria / Grants, (theme art) | 270,000 |
| Insurance (property, liability, workman's comp, vehicle) | 70,000 |
| Internet (hosting fees, POP accounts, Starband in Gerlach) | 5,500 |
| Law Enforcement | 20,000 |
| Materials and Supplies (shade structures, signage, firewood, lighting, décor and props, photography, archiving, cleaning supplies) | 234,000 |
| Meals and Food (meetings, commissary, non travel) | 109,000 |
| Medical Services and Supplies | 152,000 |
| Office and Computer Supplies | 52,000 |
| Outside Services (accounting, bookkeeping, legal) | 50,000 |
| Outside Services: Independent contractors (DPW crew, information technology consultants, ranger management, commissary and administrative support) | 660,000 |
| Payroll (office: administration, board) | 607,000 |
| Postage (newsletters, tickets, survival guide, postcards, etc) | 52,000 |
| Printing (newsletter, what where when, survival guide, gate materials, postcards, stickers, Black Rock Gazette) | 90,000 |
| Rent (San Francisco offices, and Nevada property) | 99,000 |
| Repairs, Maintenance, Cleaning | 15,000 |
| Small Equipment and Tools | 35,000 |
| Shipping / Freight | 11,000 |
| Tax and Licenses (state and federal income, payroll, misc.) | 290,000 |
| Telephone (San Francisco and Nevada offices, reimbursements, conference calls) | 44,000 |
| The Man (materials, pyrotechnics, technicians, labor) | 37,000 |
| Toilets (and related costs) | 307,000 |
| Travel (airfare, mileage reimbursements, food accommodations for meetings : BLM, public relations, training, etc.) | 66,000 |
| Utilities (San Francisco and Nevada offices) | 26,000 |
| Vehicle (mileage reimbursements, registration, repairs and maintenance) | 49,000 |
| Watering for dust abatement (equipment rental, contractor services) | 100,000 |
| Water, potable | 11,000 |
| Capitalized Asset | |
| Computers and Electronics (including radio equipment) | 45,000 |
| Furniture and Fixtures | 1,000 |
| Land and Building Improvements | 141,000 |
| Machinery and Equipment | 60,000 |
| Real Estate purchase | 72,500 |
| Trailers and Portable Buildings | 15,000 |
| Vehicles | 12,000 |
| End of Year Cash Reserve | 100,000 |
| Total | $5,255,200 |
